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Vehicle

U• O••••• H•••••••• L•••

managed by T•••••• S••••• P••••••••• L•••masterHarvesting805-8145564481
What the adviser swears
Gross asset value
$895M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
14
Minimum investment
$294M
Ownership
adviser and related 10%, funds of funds 0%, non-US 90%
Structure
master7.B.(1) master fund = Y
Exclusion
3(c)(7)
Jurisdiction
DE, United States
First reported
Mar 30, 2016
Last reported
2024
Vintage
2016basis: ADV first reported
Name says
nothingOffice
Lifecycle
Harvestingassets fell 39% from the 2017 peak
Admission
sworn as a Real Estate Fund
GAV by year
9 years reported
2016
$1.5B4 owners
2017
$1.5B4 owners
2018
$1.4B4 owners
2019
$1.4B14 owners
2020
$1.3B14 owners
2021
$1.3B14 owners
2022
$1.4B14 owners
2023
$1.3B14 owners
2024
$895M14 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle first reported Mar 30, 2016 (observed) ••• Locked